PBT
15.31
7.43
11.73
8.11
2.88
2.80
4.83
2.61
2.57
-10.74
Adjustment
39.77
29.18
30.28
27.08
24.00
22.34
12.30
11.64
13.59
20.09
Changes in Working Capital
-31.25
-26.07
-53.51
-14.75
-18.73
27.23
-23.77
7.84
15.22
-9.38
Cash after chg. in Working capital
23.83
10.54
-11.50
20.43
8.15
52.37
-6.64
22.09
31.38
-0.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.01
-2.74
-0.31
-0.45
-0.71
-1.34
-1.51
-2.18
0.04
-0.69
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00